GTS FINANCIAL, LLC
13F Reported Value
ⓘ$137.2M
Holdings
41
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
GTS FINANCIAL, LLC disclosed 41 positions worth $137.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 5 new positions and exited 6. The portfolio is most concentrated in Other (97.3% of disclosed assets). All figures are sourced directly from GTS FINANCIAL, LLC’s Form 13F-HR filing with the SEC under CIK 2112647.
Sector Allocation
13fpro.ai/research/fund/gts-financial-llc-2112647
AUM History
13fpro.ai/research/fund/gts-financial-llc-2112647
Top Equity Holdings by Value
13fpro.ai/research/fund/gts-financial-llc-2112647
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST - ST STR P500ETF
—Quality
$24.9M342,136 shSCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$15.4M628,616 shAIM ETF PRODUCTS TRUST - ALLIANZIM US EQT
—Quality
$13.2M355,833 shFEDERATED HERMES ETF TRUST - TOTA RETU BD ETF
—Quality
$12.9M515,702 shBLACKROCK ETF TRUST II - ISHA FLEX IN ETF
—Quality
$10.1M190,589 shISHARES TR - CORE MSCI EURO
—Quality
$9.4M142,271 shISHARES TR - RUS TP200 VL ETF
—Quality
$6.3M75,271 shINNOVATOR ETFS TRUST - INTRNL DEV JULY
—Quality
$6.1M192,190 shFEDERATED HERMES ETF TRUST - MDT LARGE CAP
—Quality
$5.1M167,719 shAIM ETF PRODUCTS TRUST - ALLIANZIM US EQT
—Quality
$4.7M139,885 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR P500ETF | — | $24.9M | 342,136 |
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $15.4M | 628,616 |
| AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | — | $13.2M | 355,833 |
| FEDERATED HERMES ETF TRUST - TOTA RETU BD ETF | — | $12.9M | 515,702 |
| BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $10.1M | 190,589 |
| ISHARES TR - CORE MSCI EURO | — | $9.4M | 142,271 |
| ISHARES TR - RUS TP200 VL ETF | — | $6.3M | 75,271 |
| INNOVATOR ETFS TRUST - INTRNL DEV JULY | — | $6.1M | 192,190 |
| FEDERATED HERMES ETF TRUST - MDT LARGE CAP | — | $5.1M | 167,719 |
| AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | — | $4.7M | 139,885 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GTS FINANCIAL, LLC's 41 positions.
Showing top 10 of 41 holdings.
Sector Allocation
Other
$133.5M
Financials
$2.6M
Healthcare
$814,973
Technology
$201,840
Full Holdings — GTS FINANCIAL, LLC (Q2 2026)
All 41 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST - ST STR P500ETF | $24.9M | 18.1% | -0% | — |
| 2 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $15.4M | 11.2% | NEW | — |
| 3 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $13.2M | 9.6% | +495% | — |
| 4 | — | FEDERATED HERMES ETF TRUST - TOTA RETU BD ETF | $12.9M | 9.4% | +3% | — |
| 5 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $10.1M | 7.3% | +8% | — |
| 6 | — | ISHARES TR - CORE MSCI EURO | $9.4M | 6.9% | NEW | — |
| 7 | — | ISHARES TR - RUS TP200 VL ETF | $6.3M | 4.6% | +8% | — |
| 8 | — | INNOVATOR ETFS TRUST - INTRNL DEV JULY | $6.1M | 4.5% | +4% | — |
| 9 | — | FEDERATED HERMES ETF TRUST - MDT LARGE CAP | $5.1M | 3.7% | +1% | — |
| 10 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $4.7M | 3.4% | -0% | — |
| 11 | — | ISHARES TR - MBS ETF | $3.4M | 2.5% | +3% | — |
| 12 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $2.2M | 1.6% | +4% | — |
| 13 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $2.2M | 1.6% | +2% | — |
| 14 | — | AIM ETF PRODUCTS TRUST - ALLIA US JAN ETF | $2.1M | 1.6% | +169% | — |
| 15 | WisdomTree, Inc. | $2.1M | 1.6% | +0% | 59.6 | |
| 16 | — | ISHARES TR - MSCI USA QLT FCT | $2.0M | 1.4% | +0% | — |
| 17 | — | AIM ETF PRODUCTS TRUST - ALLIA US AUG ETF | $1.7M | 1.3% | -2% | — |
| 18 | — | AIM ETF PRODUCTS TRUST - ALLIA US MAY ETF | $1.7M | 1.2% | +9% | — |
| 19 | — | INNOVATOR ETFS TRUST - US EQTY PWR BF | $1.4M | 1.0% | -3% | — |
| 20 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $824,768 | 0.6% | -1% | — |
| 21 | — | ISHARES TR - ESG MSCI LEADR | $816,526 | 0.6% | +1% | — |
| 22 | ELI LILLY & Co | $814,973 | 0.6% | +0% | 87.5 | |
| 23 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $709,578 | 0.5% | -11% | — |
| 24 | — | ISHARES TR - ESG AWR MSCI USA | $685,227 | 0.5% | -17% | — |
| 25 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $647,316 | 0.5% | -4% | — |
| 26 | — | ISHARES TR - ESG MSCI USA ETF | $618,631 | 0.5% | +20% | — |
| 27 | — | INNOVATOR ETFS TRUST - US EQTY BUFR FEB | $517,404 | 0.4% | -85% | — |
| 28 | BERKSHIRE HATHAWAY INC | $509,573 | 0.4% | -1% | 73.6 | |
| 29 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $480,852 | 0.3% | +29% | — |
| 30 | — | AIM ETF PRODUCTS TRUST - ALLIA US OCT ETF | $462,125 | 0.3% | +0% | — |
| 31 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $436,712 | 0.3% | -7% | — |
| 32 | — | AMERICAN CENTY ETF TR - AVAN RE INTL ETF | $353,437 | 0.3% | -10% | — |
| 33 | — | BLACKROCK ETF TRUST - ISHA US AWAR ETF | $350,756 | 0.3% | +1% | — |
| 34 | — | ISHARES TR - 0-3 MTH TREASURY | $316,167 | 0.2% | -98% | — |
| 35 | — | INNOVATOR ETFS TRUST - INNOVATOR INTL D | $300,263 | 0.2% | NEW | — |
| 36 | — | ISHARES TR - S&P 100 ETF | $272,393 | 0.2% | -93% | — |
| 37 | — | ISHARES TR - ESG MSCI KLD ETF | $250,906 | 0.2% | -2% | — |
| 38 | — | INNOVATOR ETFS TRUST - US EQUT BUFR AUG | $223,428 | 0.2% | -4% | — |
| 39 | — | ISHARES TR - ESG AWRE USD ETF | $221,568 | 0.2% | +3% | — |
| 40 | — | INNOVATOR ETFS TRUST - US EQTY BUF OCT | $210,979 | 0.1% | NEW | — |
| 41 | Autodesk, Inc. | $201,840 | 0.1% | NEW | 78.5 |
New Positions (5)
Exited Positions (6)
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